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Perpetual Investment Management Ltd
Period ended Dec 31, 2022 · Latest filing Feb 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2022: $837,980,323
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIGHT & WONDER INC · COM · 80874P109 · shares: $38,066,150
- MERCK & CO INC · COM · 58933Y105 · shares: $37,483,460
- AIR PRODS & CHEMS INC · COM · 009158106 · shares: $28,922,803
- ORACLE CORP · COM · 68389X105 · shares: $27,488,672
- FERGUSON PLC NEW · SHS · G3421J106 · shares: $25,501,544
- COMCAST CORP NEW · CL A · 20030N101 · shares: $21,315,159
- INTERPUBLIC GROUP COS INC · COM · 460690100 · shares: $18,794,301
- FIDELITY NATL INFORMATION SV · COM · 31620M106 · shares: $18,450,450
- ELEVANCE HEALTH INC · COM · 036752103 · shares: $17,979,598
- SEAWORLD ENTMT INC · COM · 81282V100 · shares: $17,913,167
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 990 shares | $218,394 |
| PIONEER NAT RES CO | COM | 723787107 | — | 949 shares | $216,742 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,300 shares | $215,709 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,200 shares | $209,682 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,300 shares | $209,319 |
| HERSHEY CO | COM | 427866108 | — | 900 shares | $208,413 |
| ICON PLC | SHS | G4705A100 | — | 1,068 shares | $207,460 |
| WEWORK INC | CL A | 96209A104 | — | 78,000 shares | $111,540 |
| AKILI INC | COMMON STOCK | 00974B107 | — | 77,237 shares | $86,505 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 17,322 shares | $81,587 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | — | 290,885 shares | $66,904 |